| Fund ID | 805-1388011035 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Hlm Strategic Investment Fund, L.P. | Venture Capital | $257.6M |
| Hlm Venture Partners V, LP | Venture Capital | $113.9M |
| Hlm Venture Partners IV, LP | Venture Capital | $42.7M |
Hlm Venture Partners III, LP reports $31.6 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $100,000.
Hlm Venture Partners III, LP is managed by Hlm Management Co., LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.